Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12941 | — | DSS INC | — | 11,894.0 | $10K | — | NEW | — | $0.83 | — |
| 12942 | — | JASPER THERAPEUTICS INC | — | 11,149.0 | $10K | — | -94K | -89.4% | $0.88 | — |
| 12943 | ORIO | ORION DIGITAL CORP | Technology | 10,234.0 | $10K | — | NEW | — | $0.94 | +1.6% |
| 12944 | ENLV | ENLIVEX LTD | Healthcare | 10,314.0 | $10K | — | NEW | — | $0.93 | -25.0% |
| 12945 | — | GENIUS GROUP LTD | — | 28,268.0 | $9K | — | -200.0 | -0.7% | $0.33 | — |
| 12946 | — | BIO-KEY INTL INC | — | 17,191.0 | $9K | — | NEW | — | $0.53 | — |
| 12947 | — | ZW DATA ACTION TECHNOLOGS IN | — | 12,435.0 | $9K | — | NEW | — | $0.73 | — |
| 12948 | — | GORILLA TECHNOLOGY GROUP INC | — | 29,976.0 | $9K | — | +678.0 | +2.3% | $0.30 | — |
| 12949 | — PUT | OUTLOOK THERAPEUTICS INC | — | 42,800.0 | $9K | — | -150K | -77.8% | $0.21 | — |
| 12950 | MSN | EMERSON RADIO CORP | Technology | 23,776.0 | $9K | — | NEW | — | $0.38 | +6.4% |
| 12951 | — | DATA STORAGE CORP | — | 134,304.0 | $9K | — | +56K | +70.6% | $0.07 | — |
| 12952 | — | FREIGHTOS LTD | — | 58,161.0 | $9K | — | +48K | +446.2% | $0.15 | — |
| 12953 | — | MAINZ BIOMED N V | — | 18,517.0 | $9K | — | NEW | — | $0.47 | — |
| 12954 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 11,856.0 | $9K | — | NEW | — | $0.73 | -28.8% |
| 12955 | — | BETTER HOME & FINANCE HOLDIN | — | 29,647.0 | $9K | — | -17K | -36.9% | $0.29 | — |
| 12956 | — | SBC MED GROUP HLDGS INC | — | 28,270.0 | $8K | — | -36K | -55.9% | $0.30 | — |
| 12957 | — | SOLAI LIMITED | — | 10,633.0 | $8K | — | -17K | -62.1% | $0.79 | — |
| 12958 | BRCC CALL | BRC INC | Consumer Defensive | 10,700.0 | $8K | — | NEW | — | $0.78 | +111.5% |
| 12959 | BZFD | BUZZFEED INC | Communication Services | 13,444.0 | $8K | — | -105K | -88.6% | $0.61 | +126.8% |
| 12960 | — CALL | TRINITY BIOTECH INVT LTD | — | 14,300.0 | $8K | — | +4K | +32.4% | $0.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%